Radnor Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 271,584 shares of SCZ stock, worth $20.8 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares

271,584

Previous 263,988 2.88%

Holding current value

$20.8 Million

Previous $14.4 Million 8.07%

% of portfolio

4.66%

Previous 4.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $366,886 - $452,417	7,596 Added 2.88%	271,584 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$54.29 - $67.38 $96,419 - $119,666	1,776 Added 0.68%	263,988 $14.4 Million
Q1 2022 Apr 28, 2022	BUY	$61.01 - $73.65 $180,345 - $217,709	2,956 Added 1.14%	262,212 $17.4 Million
Q4 2021 Jan 19, 2022	BUY	$70.21 - $77.4 $412,975 - $455,266	5,882 Added 2.32%	259,256 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $38,421 - $42,070	532 Added 0.21%	253,374 $18.9 Million
Q2 2021 Aug 02, 2021	BUY	$72.9 - $77.14 $212,357 - $224,708	2,913 Added 1.17%	252,842 $18.8 Million
Q1 2021 May 07, 2021	SELL	$68.09 - $73.16 $300,140 - $322,489	-4,408 Reduced 1.73%	249,929 $18.5 Million
Q4 2020 Jan 28, 2021	SELL	$56.79 - $68.74 $141,179 - $170,887	-2,486 Reduced 0.97%	254,337 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $399,365 - $446,183	-7,408 Reduced 2.8%	256,823 $15.2 Million
Q2 2020 Aug 06, 2020	SELL	$42.06 - $57.2 $99,219 - $134,934	-2,359 Reduced 0.88%	264,231 $14.2 Million
Q1 2020 Apr 23, 2020	BUY	$38.34 - $62.84 $5.98 Million - $9.81 Million	156,032 Added 141.13%	266,590 $12 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $6.18 Million - $6.93 Million	110,558 New	110,558 $6.89 Million

Others Institutions Holding SCZ

# of Institutions

809

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Radnor Financial Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History